Astron Paper & Board Mill Limited
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
Key metrics
Price as of 2026-04-16
Stock price
₹4.63
Market cap
22 Cr
P/B
0.32
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 395 Cr | 78 Cr | 159 Cr | 232 Cr | 311 Cr | 58 Cr | 94 Cr | 1 Cr | 0.88 Cr | 1 Cr | 1 Cr | 0.07 Cr |
| Operating expenses (approx.) | 411 Cr | 76 Cr | 155 Cr | 226 Cr | 308 Cr | 67 Cr | 110 Cr | 17 Cr | 3 Cr | 1 Cr | 0.63 Cr | 2 Cr |
| EBITDA | -17 Cr | 2 Cr | 4 Cr | 7 Cr | 3 Cr | -9 Cr | -16 Cr | -15 Cr | -2 Cr | -0.20 Cr | 0.81 Cr | -2 Cr |
| OPM % | -4.2% | 2.6% | 2.7% | 2.9% | 0.9% | -15.1% | -17.1% | -1107.3% | -222.8% | -15.3% | 56.3% | -3345.4% |
| Other income | 0.76 Cr | 0.04 Cr | 0.24 Cr | 0.27 Cr | 0.80 Cr | 0.25 Cr | 0.36 Cr | 0.0021 Cr | 0.09 Cr | 0.0005 Cr | 0.0000 Cr | 0.0025 Cr |
| Interest | 11 Cr | 3 Cr | 5 Cr | 8 Cr | 11 Cr | 3 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr |
| Depreciation | 7 Cr | 2 Cr | 4 Cr | 5 Cr | 7 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -35 Cr | -2 Cr | -5 Cr | -7 Cr | -16 Cr | -13 Cr | -26 Cr | -20 Cr | -7 Cr | -5 Cr | -5 Cr | -6 Cr |
| Tax % | 30.7% | 24.3% | 27.2% | 27.7% | 28.2% | 29.2% | 31.7% | -40.7% | -15.4% | 0.0% | 0.0% | 0.0% |
| Net profit | -24 Cr | -2 Cr | -4 Cr | -5 Cr | -11 Cr | -10 Cr | -17 Cr | -28 Cr | -8 Cr | -5 Cr | -5 Cr | -6 Cr |
| EPS (₹) | ₹-5.14 | ₹-0.41 | ₹-0.76 | ₹-1.09 | ₹-2.41 | ₹-2.05 | ₹-3.74 | ₹-6.01 | ₹-3.46 | ₹-2.26 | ₹2.18 | ₹-1.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 374 Cr | 359 Cr | 435 Cr | 513 Cr | 395 Cr | 311 Cr | 96 Cr | 3 Cr | Sign in for TTM |
| Operating expenses (approx.) | 320 Cr | 322 Cr | 401 Cr | 484 Cr | 76,727 Cr | 309 Cr | 129 Cr | 5 Cr | Sign in for TTM |
| EBITDA | 54 Cr | 37 Cr | 34 Cr | 29 Cr | -76,333 Cr | 2 Cr | -33 Cr | -2 Cr | Sign in for TTM |
| OPM % | 14.3% | 10.4% | 7.8% | 5.7% | -19337.8% | 0.7% | -34.4% | -88.6% | Sign in for TTM |
| Other income | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 76,316 Cr | 0.80 Cr | 0.46 Cr | 0.0038 Cr | Sign in for TTM |
| Interest | 11 Cr | 11 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 39 Cr | 20 Cr | 16 Cr | 12 Cr | -35 Cr | -16 Cr | -51 Cr | -21 Cr | Sign in for TTM |
| Tax % | 26.8% | 32.2% | 34.0% | 33.6% | 30.7% | 28.2% | -2.1% | 0.0% | Sign in for TTM |
| Net profit | 28 Cr | 13 Cr | 10 Cr | 8 Cr | -24 Cr | -11 Cr | -52 Cr | -21 Cr | Sign in for TTM |
| EPS (₹) | ₹6.11 | ₹2.89 | ₹2.20 | ₹1.77 | ₹-5.14 | ₹-2.41 | ₹-22.50 | ₹-4.56 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr |
| Reserves | 106 Cr | 119 Cr | 129 Cr | 137 Cr | 113 Cr | 102 Cr | 53 Cr | 22 Cr |
| Borrowings | 60 Cr | — | — | — | 84 Cr | 83 Cr | 59 Cr | 58 Cr |
| Other liabilities | 99 Cr | — | — | — | 68 Cr | 63 Cr | 61 Cr | 78 Cr |
| Total liabilities | 312 Cr | — | — | — | 312 Cr | 294 Cr | 220 Cr | 203 Cr |
| Fixed assets (net) | 138 Cr | — | — | — | 155 Cr | 150 Cr | 122 Cr | 135 Cr |
| CWIP | 2 Cr | — | — | — | 26,589 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Investments | 0.67 Cr | — | — | — | 1 Cr | 1 Cr | 5 Cr | 0.51 Cr |
| Other assets | 162 Cr | — | — | — | 175 Cr | 157 Cr | 80 Cr | 84 Cr |
| Total assets | 312 Cr | — | — | — | 312 Cr | 294 Cr | 220 Cr | 203 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -10 Cr | 11 Cr | 12 Cr | 3 Cr | 14 Cr |
| Cash from investing | — | — | — | -3 Cr | -10 Cr | -1 Cr | 2 Cr | 0.0038 Cr |
| Cash from financing | — | — | — | 11 Cr | -0.22 Cr | -11 Cr | -14 Cr | -14 Cr |
| Net cash flow | — | — | — | -2 Cr | 1 Cr | 0.11 Cr | -10 Cr | -0.17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -14 Cr | 0.56 Cr | 10 Cr | 3 Cr | 14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.7% | 18.8% | 15.3% | 12.0% | -31333.5% | -2.2% | -24.7% | -7.7% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | -15.0% | 0.0% | -52.4% | 0.0% |
| Debtor days | 83 | — | — | — | 60 | 64 | — | — |
| Inventory days | 102 | — | — | — | 58 | 71 | 62 | 3751 |
| Days payable | 116 | — | — | — | 76 | 100 | — | — |
| Cash conversion cycle | 70 | — | — | — | 41 | 35 | 62 | 3751 |
| Debt / equity | 0.39 | 0.01 | — | 0.00 | 0.53 | 0.56 | 0.60 | 0.85 |
| Current ratio | 1.16 | — | — | — | 1.03 | 0.96 | 0.62 | 0.58 |
| Net debt / EBITDA | 1.11 | 0.00 | 0.00 | 0.00 | — | 34.71 | — | — |
Compare with peers
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